CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBJ icon
2201
Invesco Food & Beverage ETF
PBJ
$94.4M
-5,696
Closed -$263K
PHB icon
2202
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
-13,133
Closed -$241K
PHG icon
2203
Philips
PHG
$26.4B
-11,896
Closed -$311K
PICK icon
2204
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
-15,988
Closed -$819K
POWA icon
2205
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-5,575
Closed -$392K
PPTY icon
2206
US Diversified Real Estate ETF
PPTY
$37.3M
-8,460
Closed -$321K
PRN icon
2207
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
-3,394
Closed -$334K
PSFD icon
2208
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
-9,213
Closed -$221K
PSI icon
2209
Invesco Semiconductors ETF
PSI
$730M
-6,816
Closed -$295K
PUMP icon
2210
ProPetro Holding
PUMP
$514M
-25,165
Closed -$351K
QQQJ icon
2211
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
-7,707
Closed -$224K
QTAP icon
2212
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
-6,812
Closed -$209K
RGT
2213
Royce Global Value Trust
RGT
$82.4M
-13,987
Closed -$159K
RHP icon
2214
Ryman Hospitality Properties
RHP
$6.36B
-2,171
Closed -$201K
ROST icon
2215
Ross Stores
ROST
$50B
-2,327
Closed -$211K
S icon
2216
SentinelOne
S
$6.05B
-5,483
Closed -$212K
SAP icon
2217
SAP
SAP
$317B
-2,630
Closed -$292K
SE icon
2218
Sea Limited
SE
$112B
-1,842
Closed -$221K
SEIC icon
2219
SEI Investments
SEIC
$11B
-4,948
Closed -$298K
SFM icon
2220
Sprouts Farmers Market
SFM
$13.7B
-7,155
Closed -$229K
SGDJ icon
2221
Sprott Junior Gold Miners ETF
SGDJ
$219M
-6,252
Closed -$271K
SIZE icon
2222
iShares MSCI USA Size Factor ETF
SIZE
$367M
-4,280
Closed -$558K
SLDP icon
2223
Solid Power
SLDP
$712M
-14,451
Closed -$125K
SLI
2224
Standard Lithium
SLI
$586M
-14,549
Closed -$130K
SLX icon
2225
VanEck Steel ETF
SLX
$81.1M
-3,008
Closed -$204K